GIM

Goelzer Investment Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.43M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M
5
SYY icon
Sysco
SYY
+$2.77M

Top Sells

1
+$11.4M
2
+$8M
3
+$7.62M
4
HIG icon
Hartford Financial Services
HIG
+$5.25M
5
MTG icon
MGIC Investment
MTG
+$4.51M

Sector Composition

1 Healthcare 16.23%
2 Technology 12.26%
3 Financials 8.84%
4 Industrials 7.13%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.03%
3,774
-640
227
$216K 0.02%
+2,895
228
$214K 0.02%
4,360
+446
229
$212K 0.02%
+1,225
230
$205K 0.02%
3,880
-1,890
231
$202K 0.02%
+1,400
232
$174K 0.02%
13,840
+1,000
233
$162K 0.02%
1,127
234
$114K 0.01%
23,500
+5,200
235
$77K 0.01%
+11,388
236
$62K 0.01%
4,000
237
$54K 0.01%
26,500
+4,000
238
$14K ﹤0.01%
+12,000
239
– –
-1,259
240
– –
-6,055
241
– –
-8,038
242
– –
-3,580
243
– –
-73,362
244
– –
-13,221
245
– –
-13,899
246
– –
-86,398
247
– –
-7,191
248
– –
-2,425
249
– –
-32,093
250
– –
-32,831
7 8 9
10
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